ØVRE STORGATE 4-6 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 510 000	8 088 000	7 749 000	8 033 000
Net Income	1 036 000	1 822 000	1 953 000	6 873 000
Total Assets	72 884 000	82 386 000	81 323 000	82 587 000
Total Equity	45 948 000	46 270 000	46 393 000	49 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 510 000	8 088 000	7 749 000	8 033 000
Expenditure	4 750 000	4 608 000	4 287 000	5 499 000
Operating Profit	2 761 000	3 481 000	3 462 000	2 533 000
Financial Income	17 000	9 000	6 000	0
Financial Costs	1 450 000	1 153 000	965 000	763 000
Financial Balance	−1 433 000	−1 144 000	−959 000	−763 000
Earnings Before Tax	1 329 000	2 336 000	2 504 000	1 771 000
Tax	292 000	514 000	551 000	−5 102 000
Net Income	1 036 000	1 822 000	1 953 000	6 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 184 000	74 600 000	77 845 000	82 140 000
Total Current Assets	1 700 000	7 786 000	3 477 000	447 000
Total Assets	72 884 000	82 386 000	81 323 000	82 587 000
Total Retained Equity	3 194 000	3 515 000	3 639 000	2 809 000
Total Equity	45 948 000	46 270 000	46 393 000	49 505 000
Total Long-Term Debt	23 234 000	31 153 000	30 588 000	0
Total Current Debt	3 702 000	4 963 000	4 341 000	33 083 000
Total Equity and Debt	72 884 000	82 386 000	81 323 000	82 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 059 000	7 637 000	7 297 000	7 299 000
Other Income	452 000	452 000	452 000	734 000
Revenue	7 510 000	8 088 000	7 749 000	8 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 507 000	3 486 000	3 486 000	3 486 000
Impairment	0	0	0	0
Expenditure	4 750 000	4 608 000	4 287 000	5 499 000
Operating Profit	2 761 000	3 481 000	3 462 000	2 533 000
Financial Income	17 000	9 000	6 000	0
Financial Costs	1 450 000	1 153 000	965 000	763 000
Financial Balance	−1 433 000	−1 144 000	−959 000	−763 000
Dividends	0	0	3 942 000	0
Net Income	1 036 000	1 822 000	1 953 000	6 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 993 000	4 903 000	4 868 000	5 102 000
Real Eastate	66 190 000	69 697 000	72 977 000	76 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 190 000	69 697 000	72 977 000	76 463 000
Total Fiancial Fixed Assets	0	0	0	574 000
Total Fixed Assets	71 184 000	74 600 000	77 845 000	82 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	7 270 000	2 487 000	422 000
Total Current Assets	1 700 000	7 786 000	3 477 000	447 000
Total Assets	72 884 000	82 386 000	81 323 000	82 587 000
Total Equity	45 948 000	46 270 000	46 393 000	49 505 000
Short-Term Group Debt	0	0	0	29 625 000
Total Long-Term Debt	23 234 000	31 153 000	30 588 000	0
Creditors	9 000	0	51 000	72 000
Unpaid Taxes	69 000	62 000	65 000	7 000
Dividends	0	0	3 942 000	0
Other Current Debt	3 623 000	4 901 000	4 226 000	3 379 000
Total Current Debt	3 702 000	4 963 000	4 341 000	33 083 000
Total Equity and Debt	72 884 000	82 386 000	81 323 000	82 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	3,94 %	4,21 %	13,88 %
Debt-to-Equity Ratio	0,51	0,67	0,66	0
Operating Profit Margin	36,76 %	43,04 %	44,68 %	31,53 %
Current Ratio	0,46	1,57	0,8	0,01
Quick Ratio	0,46	1,57	0,8	0,01
Equity Ratio	0,63	0,56	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %